MTS Czech Republic
Daily Fixing snapshots
H1100 (CET)
Date Type Bond Code Description Maturity Bid Price Ask Price Mid Price Mid Yield Duration
03/28/2024CGBCZ0001002547CZGB 5.700 25/05/2405/25/202499.960100.210100.0854.87%0.2
03/28/2024CGBCZ0001006167CZGB 0 12/12/2412/12/202496.40097.18096.7904.80%0.7
03/28/2024CGBCZ0001005870CZGB 1.250 14/02/2502/14/202597.00097.80097.4004.36%0.9
03/28/2024CGBCZ0001004253CZGB 2.400 17/09/2509/17/202597.65098.45098.0503.79%1.4
03/28/2024CGBCZ0001006506CZGB 6.000 26/02/2602/26/2026103.650104.450104.0503.75%1.8
03/28/2024CGBCZ0001004469CZGB 1.000 26/06/2606/26/202693.45094.45093.9503.88%2.2
03/28/2024CGBCZ0001005037CZGB 0.250 10/02/2702/10/202790.20091.30090.7503.73%2.8
03/28/2024CGBCZ0001003859CZGB 2.500 25/08/2808/25/202894.75095.85095.3003.68%4.2
03/28/2024CGBCZ0001006696CZGB 5.500 12/12/2812/12/2028107.100108.200107.6503.69%4.3
03/28/2024CGBCZ0001007025CZGB 5.750 29/03/2903/29/2029108.300109.400108.8503.77%4.5
03/28/2024CGBCZ0001005375CZGB 2.750 23/07/2907/23/202994.90095.90095.4003.72%4.9
03/28/2024CGBCZ0001006076CZGB 0.050 29/11/2911/29/202981.00082.20081.6003.72%5.6
03/28/2024CGBCZ0001004477CZGB 0.950 15/05/3005/15/203084.15085.45084.8003.78%5.9
03/28/2024CGBCZ0001006688CZGB 5.000 30/09/3009/30/2030106.250107.550106.9003.78%5.7
03/28/2024CGBCZ0001005888CZGB 1.200 13/03/3103/13/203183.75084.85084.3003.82%6.7
03/28/2024CGBCZ0001006969CZGB 6.200 16/06/3106/16/2031114.150115.650114.9003.79%6.0
03/28/2024CGBCZ0001006233CZGB 1.750 23/06/3206/23/203284.25085.75085.0003.92%7.7
03/28/2024CGBCZ0001007033CZGB 4.500 11/11/3211/11/2032103.350104.650104.0003.94%7.4
03/28/2024CGBCZ0001007256CZGB 3.000 03/03/3303/03/203391.56894.56893.0683.94%8.1
03/28/2024CGBCZ0001005243CZGB 2.000 13/10/3310/13/203384.10085.70084.9003.93%8.8
03/28/2024CGBCZ0001006894CZGB 4.900 14/04/3404/14/2034106.600108.000107.3004.00%8.3
03/28/2024CGBCZ0001006431CZGB 3.500 30/05/3505/30/203594.95096.55095.7503.98%9.5
03/28/2024CGBCZ0001001796CZGB 4.20 04/12/3612/04/2036101.500103.000102.2503.97%10.5
03/28/2024CGBCZ0001006316CZGB 1.950 30/07/3707/30/203777.90079.80078.8504.03%11.9
03/28/2024CGBCZ0001005920CZGB 1.500 24/04/4004/24/204069.40071.30070.3504.05%14.4
03/28/2024CGBCZ0001002059CZGB 4.850 26/11/5711/26/2057110.000114.000112.0004.18%23.2
03/28/2024CGFCZ0001006498CZGB FLOAT 6.910 22/10/2410/22/2024100.690101.140100.9155.11%0.5
03/28/2024CGFCZ0001004105CZGB FLOAT 6.790 19/11/2711/19/2027100.110100.750100.4306.64%3.3
03/28/2024CGFCZ0001006241CZGB FLOAT 6.900 31/10/3110/31/2031101.090101.490101.2906.68%6.2
03/28/2024CGFCZ0001007041CZGB FLOAT 5.850 18/08/4308/18/204398.90099.42099.1605.92%14.3